AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.15%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
+$1.12M

Sector Composition

1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IART icon
1626
Integra LifeSciences
IART
$1.17B
-90,030
Closed -$3.19M
IAS icon
1627
Integral Ad Science
IAS
$1.4B
-33,228
Closed -$331K
IAUX
1628
i-80 Gold Corp
IAUX
$762M
-97,264
Closed -$130K
IBCP icon
1629
Independent Bank Corp
IBCP
$657M
-9,825
Closed -$249K
IBEX icon
1630
IBEX
IBEX
$556M
-4,520
Closed -$69.7K
IBKR icon
1631
Interactive Brokers
IBKR
$28.4B
-566,520
Closed -$15.8M
IBM icon
1632
IBM
IBM
$236B
-231,755
Closed -$44.3M
IBOC icon
1633
International Bancshares
IBOC
$4.39B
-96,703
Closed -$5.43M
IBP icon
1634
Installed Building Products
IBP
$7.27B
-12,776
Closed -$3.31M
IBRX icon
1635
ImmunityBio
IBRX
$2.46B
-65,341
Closed -$351K
ICE icon
1636
Intercontinental Exchange
ICE
$99.6B
-176,581
Closed -$24.3M
ICFI icon
1637
ICF International
ICFI
$1.83B
-9,234
Closed -$1.39M
ICHR icon
1638
Ichor Holdings
ICHR
$579M
-15,596
Closed -$602K
ICLR icon
1639
Icon
ICLR
$13.6B
-774
Closed -$260K
IDA icon
1640
Idacorp
IDA
$6.77B
-66,999
Closed -$6.22M
ICUI icon
1641
ICU Medical
ICUI
$3.22B
-1,107
Closed -$119K
IDCC icon
1642
InterDigital
IDCC
$8.33B
-13,879
Closed -$1.48M
IDT icon
1643
IDT Corp
IDT
$1.67B
-7,558
Closed -$286K
IDYA icon
1644
IDEAYA Biosciences
IDYA
$2.16B
-32,430
Closed -$1.42M
IE icon
1645
Ivanhoe Electric
IE
$1.14B
-31,553
Closed -$309K
IDXX icon
1646
Idexx Laboratories
IDXX
$51.3B
-30,918
Closed -$16.7M
IEF icon
1647
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-22,100
Closed -$2.09M
IEI icon
1648
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-75,200
Closed -$8.71M
IESC icon
1649
IES Holdings
IESC
$7.5B
-4,038
Closed -$491K
IEX icon
1650
IDEX
IEX
$12.1B
-19,829
Closed -$4.84M